nVent Electric PLC
NYSE:NVT
Balance Sheet
Balance Sheet Decomposition
nVent Electric PLC
Current Assets | 1.3B |
Cash & Short-Term Investments | 185.1m |
Receivables | 633.6m |
Other Current Assets | 517.4m |
Non-Current Assets | 4.8B |
PP&E | 508.7m |
Intangibles | 4.1B |
Other Non-Current Assets | 228.8m |
Current Liabilities | 733.6m |
Accounts Payable | 275.7m |
Accrued Liabilities | 249.7m |
Other Current Liabilities | 208.2m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 537.2m |
Balance Sheet
nVent Electric PLC
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
23
|
22
|
27
|
159
|
106
|
123
|
50
|
298
|
185
|
|
Cash Equivalents |
23
|
22
|
27
|
159
|
106
|
123
|
50
|
298
|
185
|
|
Total Receivables |
397
|
388
|
419
|
415
|
404
|
359
|
487
|
518
|
634
|
|
Accounts Receivables |
397
|
388
|
419
|
415
|
404
|
359
|
487
|
518
|
634
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
207
|
202
|
224
|
228
|
245
|
235
|
322
|
347
|
441
|
|
Other Current Assets |
24
|
46
|
62
|
44
|
44
|
47
|
53
|
67
|
76
|
|
Total Current Assets |
650
|
657
|
733
|
847
|
799
|
764
|
912
|
1 229
|
1 336
|
|
PP&E Net |
228
|
260
|
266
|
265
|
329
|
335
|
370
|
366
|
509
|
|
PP&E Gross |
228
|
260
|
266
|
265
|
329
|
335
|
370
|
366
|
509
|
|
Accumulated Depreciation |
334
|
347
|
357
|
372
|
395
|
429
|
447
|
465
|
504
|
|
Intangible Assets |
1 380
|
1 307
|
1 237
|
1 173
|
1 161
|
1 106
|
1 144
|
1 066
|
1 517
|
|
Goodwill |
2 255
|
2 223
|
2 238
|
2 234
|
2 279
|
2 098
|
2 187
|
2 178
|
2 571
|
|
Note Receivable |
0
|
3
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
51
|
44
|
50
|
34
|
73
|
63
|
62
|
63
|
229
|
|
Other Assets |
2 255
|
2 223
|
2 238
|
2 234
|
2 279
|
2 098
|
2 187
|
2 178
|
2 571
|
|
Total Assets |
4 564
N/A
|
4 494
-2%
|
4 725
+5%
|
4 553
-4%
|
4 640
+2%
|
4 366
-6%
|
4 674
+7%
|
4 902
+5%
|
6 162
+26%
|
|
Liabilities | ||||||||||
Accounts Payable |
139
|
150
|
174
|
186
|
187
|
171
|
261
|
252
|
276
|
|
Accrued Liabilities |
111
|
95
|
118
|
122
|
131
|
125
|
220
|
232
|
250
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
13
|
18
|
20
|
5
|
15
|
32
|
|
Other Current Liabilities |
111
|
74
|
98
|
141
|
127
|
134
|
151
|
151
|
176
|
|
Total Current Liabilities |
361
|
318
|
391
|
462
|
462
|
450
|
636
|
650
|
734
|
|
Long-Term Debt |
0
|
0
|
0
|
929
|
1 047
|
928
|
994
|
1 068
|
1 749
|
|
Deferred Income Tax |
490
|
470
|
279
|
225
|
238
|
230
|
210
|
200
|
204
|
|
Other Liabilities |
207
|
219
|
263
|
250
|
301
|
348
|
337
|
253
|
333
|
|
Total Liabilities |
1 058
N/A
|
1 008
-5%
|
934
-7%
|
1 866
+100%
|
2 048
+10%
|
1 956
-4%
|
2 178
+11%
|
2 171
0%
|
3 020
+39%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
0
|
0
|
0
|
83
|
187
|
21
|
175
|
457
|
905
|
|
Additional Paid In Capital |
0
|
0
|
0
|
2 710
|
2 503
|
2 483
|
2 403
|
2 372
|
2 339
|
|
Other Equity |
3 507
|
3 486
|
3 791
|
108
|
99
|
95
|
83
|
100
|
104
|
|
Total Equity |
3 507
N/A
|
3 486
-1%
|
3 791
+9%
|
2 687
-29%
|
2 593
-4%
|
2 410
-7%
|
2 496
+4%
|
2 732
+9%
|
3 142
+15%
|
|
Total Liabilities & Equity |
4 564
N/A
|
4 494
-2%
|
4 725
+5%
|
4 553
-4%
|
4 640
+2%
|
4 366
-6%
|
4 674
+7%
|
4 902
+5%
|
6 162
+26%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
178
|
178
|
178
|
177
|
170
|
168
|
166
|
165
|
165
|